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SWM

Salvus Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$11.6M
Cap. Flow
+$5.02M
Cap. Flow %
4.23%
Top 10 Hldgs %
42.67%
Holding
98
New
14
Increased
51
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$1.98M
2
THO icon
Thor Industries
THO
+$1.03M
3
MSFT icon
Microsoft
MSFT
+$374K
4
ADBE icon
Adobe
ADBE
+$348K
5
META icon
Meta Platforms (Facebook)
META
+$334K

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$896K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$308K
3
DEO icon
Diageo
DEO
+$284K
4
PAAS icon
Pan American Silver
PAAS
+$224K
5
TJX icon
TJX Companies
TJX
+$215K

Sector Composition

Rank Sector Weight
1 Financials 25.59%
2 Consumer Discretionary 15.43%
3 Technology 15.3%
4 Consumer Staples 13.47%
5 Communication Services 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
1
Estee Lauder
EL
$29.7B
$12.5M 10.51%
39,302
-400
-1% -$121K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$6.18M 5.21%
48,940
+620
+1% +$73.9K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.95M 5.02%
21,236
-1,102
-5% -$308K
BN icon
4
Brookfield
BN
$107B
$4.74M 3.99%
170,029
-405
-0.2% -$10.4K
CMCSA icon
5
Comcast
CMCSA
$85B
$4.55M 3.84%
78,839
-2,426
-3% -$136K
PGR icon
6
Progressive
PGR
$121B
$4.19M 3.54%
42,425
-275
-0.6% -$27.2K
KMX icon
7
CarMax
KMX
$8.14B
$3.6M 3.04%
27,577
+337
+1% +$41.7K
HXL icon
8
Hexcel
HXL
$7.83B
$3.27M 2.76%
52,980
-1,999
-4% -$115K
AXP icon
9
American Express
AXP
$242B
$2.88M 2.42%
17,219
-395
-2% -$61.9K
NVR icon
10
NVR
NVR
$17.5B
$2.79M 2.35%
545
+6
+1% +$29.2K
AAPL icon
11
Apple
AAPL
$4.9T
$2.71M 2.28%
19,723
+110
+0.6% +$14.3K
SCHW
12
Charles Schwab
SCHW
$177B
$2.63M 2.22%
35,765
-1,345
-4% -$95.2K
MC icon
13
Moelis & Co
MC
$5.02B
$2.55M 2.15%
44,786
-149
-0.3% -$8.09K
SGI
14
Somnigroup International
SGI
$15.3B
$2.52M 2.12%
60,574
-23,380
-28% -$896K
THO icon
15
Thor Industries
THO
$3.97B
$2.46M 2.07%
21,129
+8,115
+62% +$1.03M
ANET icon
16
Arista Networks
ANET
$212B
$2.45M 2.07%
107,984
-1,760
-2% -$36.8K
ADI icon
17
Analog Devices
ADI
$183B
$2.37M 2%
13,991
-33
-0.2% -$5.29K
MSFT icon
18
Microsoft
MSFT
$2.93T
$2.18M 1.83%
8,012
+1,470
+22% +$374K
BKNG icon
19
Booking.com
BKNG
$141B
$2.08M 1.75%
23,500
+25
+0.1% +$2.33K
AMT icon
20
American Tower
AMT
$79.2B
$2M 1.68%
7,391
+519
+8% +$132K
CLVT icon
21
Clarivate
CLVT
$1.53B
$1.94M 1.64%
+72,020
New +$1.98M
AWI icon
22
Armstrong World Industries
AWI
$6.66B
$1.85M 1.56%
16,894
-406
-2% -$41.8K
AON icon
23
Aon
AON
$78.4B
$1.64M 1.38%
6,854
+183
+3% +$44.7K
DIS icon
24
Walt Disney
DIS
$170B
$1.51M 1.27%
8,503
+139
+2% +$25K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$1.39M 1.17%
3,919
+1,041
+36% +$334K
1
2 3 4

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BCM
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CCM
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PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
BWM
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SFC
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CV
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KWM
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WAM
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Salvus Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Salvus Wealth Management held 98 positions worth $119M, up 11% from $107M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Salvus Wealth Management deployed $5.02M of net new capital in Q2 2021, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was Clarivate: 72,020 shares worth $1.94M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Somnigroup International, an estimated $896K trimmed.

  • Salvus Wealth Management's largest Q2 2021 buy was Clarivate: 72,020 shares worth $1.94M.
  • Salvus Wealth Management added most to Thor Industries in Q2 2021, an estimated $1.03M increase.
  • Salvus Wealth Management's biggest Q2 2021 reduction was Somnigroup International, cutting an estimated $896K.
  • Salvus Wealth Management fully exited Pan American Silver in Q2 2021, selling an estimated $224K.
  • Salvus Wealth Management's ten largest holdings make up 43% of its $119M portfolio in Q2 2021.
  • Salvus Wealth Management opened 14 new positions and closed 3 in Q2 2021.
  • Salvus Wealth Management's portfolio value rose 11% quarter-over-quarter to $119M.

Based on Salvus Wealth Management's 13F filing for Q2 2021, filed 9 Jul 2021.